Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 67,369 | $7,500 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 62,369 | $6,209 | $89.24 | $77.81 - $98.36 |
| Q3 2023 | 58,317 | $5,029 | $79.10 | $74.06 - $84.73 |